NYSE ARCA | ETF
The fund will invest at least 80% of its net assets in the companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities.
The index is a free-float market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of 700 emerging markets companies, excluding companies domiciled in China or in Hong Kong.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 13.34% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.74% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.00% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 1.95% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.92% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 1.71% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.53% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.34% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.18% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.13% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 0.99% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.88% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.77% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.77% |
| 5347 | Tenaga Nasional Bhd | Utilities | Utilities - Regulated Electric | 0.77% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.75% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 0.70% |
| ITC | ITC Limited | Consumer Defensive | Tobacco | 0.69% |
| FSR | Firstrand Ltd | Financial Services | Banks - Diversified | 0.69% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.67% |